ZAMBELL TRADING GROUP - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,903,944 | 12,837,039 | 7,562,181 | 13,884,360 | 15,178,013 | 10,565,406 | 1,022,759 | 76,227 |
| Profit before tax | 85,078 | 208,635 | -199,791 | 314,567 | 359,549 | -199,056 | -363 | 800 |
| Net profit | 76,627 | 177,340 | -199,791 | 297,351 | 315,973 | -199,056 | -363 | 752 |
| Equity | 77,140 | 254,478 | 54,687 | 352,038 | 711,587 | 498,966 | 56,588 | 56,191 |
| Liabilities | 9,069,896 | 12,143,256 | 10,036,842 | 12,502,332 | 2,275,256 | 613,523 | 407,682 | 16,473 |
| Non-current assets | 28,156 | 26,232 | 23,889 | 20,362 | 4,348 | 401 | 21 | 0 |
| Current assets | 9,118,880 | 12,371,502 | 10,067,640 | 12,834,008 | 2,982,495 | 1,112,088 | 469,259 | 72,664 |
| Total assets | 9,147,036 | 12,397,734 | 10,091,529 | 12,854,370 | 2,986,843 | 1,112,489 | 469,280 | 72,664 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,218 | 97,089 | - |
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Financial indicators
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| Revenue change y/y | +487.4% | +29.6% | -41.1% | +83.6% | +9.3% | -30.4% | -90.3% | -92.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 1.4% | -2.0% | 2.3% | 10.6% | -17.9% | -0.1% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 69.7% | -365.3% | 84.5% | 44.4% | -39.9% | -0.6% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.4% | -2.6% | 2.1% | 2.1% | -1.9% | 0.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.6% | -2.6% | 2.3% | 2.4% | -1.9% | 0.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 117.6 | 47.7 | 183.5 | 35.5 | 3.2 | 1.2 | 7.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,903,944 | 7,002,149 | 3,781,091 | 6,942,180 | 7,589,007 | 5,282,703 | 557,879 | 62,369 |
Sales revenue
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ZAMBELL TRADING GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 155.30 |
| 2026-06-11 | 2026-06-15 | 16.25 |
| 2026-05-17 | 2026-06-08 | 16.25 |
| 2026-05-03 | 2026-05-04 | 16.25 |
| 2026-04-20 | 2026-04-29 | 16.25 |
| 2024-04-16 | 2024-04-29 | 821.47 |
| 2022-01-26 | 2022-02-02 | 6.66 |
ZAMBELL TRADING GROUP - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ZAMBELL TRADING GROUP, UAB (code 302892266) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In the latest financial year, 2025, the company generated revenue of EUR 76.2K and net profit of EUR 752, corresponding to a profit margin of 1.0%. Performance has weakened sharply over the past three years: revenue fell from EUR 10.57M in 2023 to EUR 1.02M in 2024 and then to EUR 76.2K in 2025, while net profit moved from a loss of EUR 199.1K in 2023 to a near break-even result in 2024 and a small profit in 2025. At the end of 2025, total assets stood at EUR 72.7K, equity at EUR 56.2K and liabilities at EUR 16.5K. The equity ratio was 77.3%, debt-to-equity was 0.29, ROE was 1.3%, ROA was 1.0% and asset turnover was 1.05x. Revenue per employee was EUR 76.2K and profit per employee was EUR 752.